XHYI is BondBloxx Investment Management's BondBloxx USD High Yield Bond I (High Yield Bond). Trading at $37.45. Current dividend yield: 6.61%.
Dividend snapshot
| Annual dividend rate | $2.49 |
| Current yield | 6.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2108 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.38% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $15M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2108 |
| 2026-04-01 | $0.2481 |
| 2026-03-02 | $0.1749 |
| 2026-02-02 | $0.2099 |
| 2025-12-30 | $0.2065 |
| 2025-12-01 | $0.2185 |
| 2025-11-03 | $0.2059 |
| 2025-10-01 | $0.1980 |
About XHYI
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Track XHYI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.